NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

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The chart shows the growth of an initial investment of $10,000 in NEOS Enhanced Income 20+ Year Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) has returned 0.97% so far this year and 1.36% over the past 12 months.

Based on dividend-adjusted daily data since Dec 11, 2024, TLTI's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2025 with a return of +5.1%, while the worst month was Dec 2024 at -4.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TLTI closed higher 53% of trading days. The best single day was Jan 15, 2025 with a return of +1.7%, while the worst single day was Apr 7, 2025 at -2.9%.

NEOS Enhanced Income 20+ Year Treasury Bond ETF has an annualized alpha of 0.15%, beta of 0.12, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 12, 2024.

• This ETF participated in 23.85% of S&P 500 Index downside but only 14.83% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.12 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TLTI has an expense ratio of 0.58%, placing it in the medium range.

TLTI ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) and compare them to a chosen benchmark (S&P 500 Index).

NEOS Enhanced Income 20+ Year Treasury Bond ETF provided a 6.25% dividend yield over the last twelve months, with an annual payout of $2.87 per share.

The table displays the monthly dividend distributions for NEOS Enhanced Income 20+ Year Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NEOS Enhanced Income 20+ Year Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NEOS Enhanced Income 20+ Year Treasury Bond ETF was 8.70%, occurring on May 21, 2025. Recovery took 98 trading sessions.

The current NEOS Enhanced Income 20+ Year Treasury Bond ETF drawdown is 3.57%.

The chart below shows the rolling one-month volatility.